Psi Concepts, 0% 15sep2032, EUR (3289D) (FIGI BBG01JD0DVR0, CH1108677902, WKN A4EG2V)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Watchlist
International bonds, Zero-coupon bonds, Senior Unsecured
Redemption (put/call option)
Country of risk
Luxembourg
The Psi Concepts bond CH1108677902 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/09/2032. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 67% and 90%,. The modified duration is 5.69, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 88.82 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1108677902, FIGI - BBG01JD0DVR0, CFI - EYAYFM, Ticker - SONEXU V0 09/15/32.